Soc. Generale Call 190 AMGN 21.06.2024
/ DE000SV6N8G1
Soc. Generale Call 190 AMGN 21.06.../ DE000SV6N8G1 /
| 2024-05-03 10:02:40 AM |
Chg.+3.25 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.27EUR |
+40.52% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6N8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.24 |
| Time value: |
-0.07 |
| Break-even: |
258.78 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.27 |
| High: |
11.27 |
| Low: |
11.27 |
| Previous Close: |
8.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.88% |
| 1 Month |
|
|
+42.66% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
+24.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.23 |
| 1M High / 1M Low: |
8.02 |
6.70 |
| 6M High / 6M Low: |
12.26 |
6.70 |
| High (YTD): |
2024-02-01 |
12.26 |
| Low (YTD): |
2024-04-19 |
6.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.49% |
| Volatility 6M: |
|
58.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
